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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$47.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.85%
Holding
725
New
97
Increased
330
Reduced
194
Closed
69

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.07M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.12%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$799K 0.07%
3,979
+348
+10% +$74.4K
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$798K 0.07%
29,191
+386
+1% +$11.3K
BJ icon
278
BJs Wholesale Club
BJ
$11.9B
$797K 0.07%
7,118
+755
+12% +$77.7K
FTNT icon
279
Fortinet
FTNT
$112B
$791K 0.07%
8,189
+4,916
+150% +$498K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
$790K 0.07%
+1
New +$729K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$186B
$789K 0.07%
10,322
+666
+7% +$49.8K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$786K 0.07%
4,544
+750
+20% +$142K
XJUL icon
283
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$780K 0.07%
22,116
+1,127
+5% +$40.2K
UBER icon
284
Uber
UBER
$134B
$774K 0.07%
10,636
+1,448
+16% +$104K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$70.9B
$772K 0.07%
35,169
-38,343
-52% -$893K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$770K 0.07%
16,860
+579
+4% +$26.7K
DCOR icon
287
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$769K 0.07%
12,613
+183
+1% +$11.8K
POST icon
288
Post Holdings
POST
$4.12B
$768K 0.07%
6,675
+2,824
+73% +$313K
KO icon
289
Coca-Cola
KO
$354B
$762K 0.07%
10,826
+630
+6% +$42.1K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.5B
$757K 0.07%
14,715
+130
+0.9% +$7.15K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$754K 0.07%
13,364
-206
-2% -$12.5K
OIH icon
292
VanEck Oil Services ETF
OIH
$2.06B
$750K 0.07%
+2,871
New +$782K
INTC icon
293
Intel
INTC
$466B
$745K 0.07%
32,792
+9,180
+39% +$201K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$739K 0.07%
7,720
-2,864
-27% -$286K
PKB icon
295
Invesco Building & Construction ETF
PKB
$438M
$734K 0.07%
+10,923
New +$807K
AMD icon
296
Advanced Micro Devices
AMD
$851B
$731K 0.07%
7,080
-1,558
-18% -$173K
ROP icon
297
Roper Technologies
ROP
$36.3B
$727K 0.07%
1,248
+205
+20% +$115K
TDG icon
298
TransDigm Group
TDG
$69.2B
$725K 0.07%
527
-33
-6% -$44K
MCK icon
299
McKesson
MCK
$98.5B
$724K 0.07%
1,083
– –
O icon
300
Realty Income
O
$61.2B
$720K 0.07%
12,715
-473
-4% -$26.2K
10 11
12
13 14

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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Silver Oak Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Securities held 725 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $47.7M of net new capital in Q1 2025, opening 97 new positions and adding to 330 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.84M trimmed.

  • Silver Oak Securities's largest Q1 2025 buy was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.
  • Silver Oak Securities added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, an estimated $4.07M increase.
  • Silver Oak Securities's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.84M.
  • Silver Oak Securities fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $3.83M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.09B portfolio in Q1 2025.
  • Silver Oak Securities opened 97 new positions and closed 69 in Q1 2025.
  • Silver Oak Securities's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.